C.I. Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

C.I. Group heeft een totaal eigen vermogen van THB770.8M en een totale schuld van THB179.0M, wat de schuld-eigenvermogensverhouding op 23.2% brengt. De totale activa en totale passiva bedragen respectievelijk THB1.2B en THB425.5M.

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23.2%

Verhouding schuld/eigen vermogen

฿179.01m

Schuld

Rente dekkingsratio	n/a
Contant	฿9.09m
Aandelen	฿770.84m
Totaal verplichtingen	฿425.45m
Totaal activa	฿1.20b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB253.3M ) van CIG } dekken niet de korte termijn passiva ( THB364.7M ).

Langlopende schulden: De kortetermijnactiva CIG ( THB253.3M ) overtreffen de langetermijnschulden ( THB60.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22% ) CIG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CIG is de afgelopen 5 jaar gedaald van 51.9% naar 23.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende CIG voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: CIG is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 6.6 % per jaar groeit.

C.I. Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

C.I. Group Public Company Limited Approves the Appointment of Suvicha Nalita as Director and Managing Director

Second quarter 2024 earnings released: ฿0.028 loss per share (vs ฿0.056 profit in 2Q 2023)

First quarter 2024 earnings released: ฿0.013 loss per share (vs ฿0.01 loss in 1Q 2023)

C.I. Group Public Company Limited announced a financing transaction

Full year 2023 earnings released: EPS: ฿0.003 (vs ฿0.14 loss in FY 2022)

C.I. Group Public Company Limited, Annual General Meeting, Apr 30, 2024

C.I. Group Public Company Limited Announces Acting Managing Director Changes

Third quarter 2023 earnings released: ฿0.012 loss per share (vs ฿0.033 loss in 3Q 2022)

C.I. Group Public Company Limited Announces Board and Committee Changes

New major risk - Market cap size

C.I. Group Public Company Limited Announces Chief Financial Officer Changes

C.I. Group Public Company Limited Announces Resignation of Yaowarote Klinboon as Independent Director and Audit Committee

C.I. Group Public Company Limited announced that it expects to receive THB 300 million in funding from ZICO Asset Management Pte. Ltd., Advance Capital Partners Asset Management Private Limited

Second quarter 2023 earnings released: EPS: ฿0.056 (vs ฿0.028 loss in 2Q 2022)

C.I. Group Public Company Limited Announces Resignation of Bannat Nakaphan as Acting Chief Financial Officer

C.I. Group Public Company Limited Announces Executive Changes

C.I. Group Public Company Limited Announces the Resignation of Pimonyupa Suvarnajata as Independent Directors and Audit Committee

First quarter 2023 earnings released: ฿0.01 loss per share (vs ฿0.015 loss in 1Q 2022)

C.I. Group Public Company Limited (SET:CIG) agreed to acquire J Ling Solution Co., Ltd. from J LING HOLDING COMPANY, Sathapat Phuthongkam and Danita Kunthikan for THB 660 million.

Third quarter 2022 earnings released: ฿0.034 loss per share (vs ฿0.059 loss in 3Q 2021)

Less than half of directors are independent

C.I. Group Public Company Limited Appoints Pat Lapanun as Director

C.I. Group Public Company Limited Announces the Resignation Navawit Kuvanant as Directors

C.I. Group Public Company Limited Announces Board Changes

C.I. Group Public Company Limited Announces Resignation of Independent Directors and Audit Committee

C.I. Group Public Company Limited Announces Board Appointments

Second quarter 2022 earnings released: ฿0.028 loss per share (vs ฿0.008 loss in 2Q 2021)

First quarter 2022 earnings released: ฿0.011 loss per share (vs ฿0.039 loss in 1Q 2021)

Less than half of directors are independent

C.I. Group Public Company Limited, Annual General Meeting, Apr 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

C.I. Group Public Company Limited Announces Change of Managing Director

C.I. Group Public Company Limited Announces Managing Director Changes, Effective February 1, 2022

Second quarter 2021 earnings released: ฿0.008 loss per share (vs ฿0.027 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.039 loss per share (vs ฿0.059 loss in 1Q 2020)

Full year 2020 earnings released: ฿0.15 loss per share (vs ฿0.23 loss in FY 2019)

C.I. Group Public Company Limited, Annual General Meeting, Apr 20, 2021

New 90-day high: ฿0.29

New 90-day high: ฿0.28

Third quarter 2020 earnings released: ฿0.038 loss per share

Third quarter 2020 earnings released: ฿0.038 loss per share

New 90-day high: ฿0.27

New 90-day low - ฿0.21

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven